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UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option
Side-by-side metrics
Metric#141453
SchemeUTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option
HouseUTI Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-0.96%
3M return-7.15%
6M return-5.47%
1Y return-1.50%
3Y CAGR—
5Y CAGR—
Inception CAGR-0.06%
σ 1Y (annualized)7.99%
σ 3Y (annualized)6.89%
Max drawdown (all)-7.42%
Sharpe 1Y (rf=6%)-0.97
Sharpe 3Y (rf=6%)-0.88